OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.1M
3
+$27.7M
4
APP icon
Applovin
APP
+$23.3M
5
WFC icon
Wells Fargo
WFC
+$21.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$16.9M
4
CI icon
Cigna
CI
+$16.1M
5
BLDR icon
Builders FirstSource
BLDR
+$15.4M

Sector Composition

1 Technology 19.69%
2 Financials 19.24%
3 Industrials 10.63%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$591K 0.01%
6,921
-669
1152
$589K 0.01%
13,725
-9
1153
$588K 0.01%
7,957
-517
1154
$587K 0.01%
6,068
-327
1155
$586K 0.01%
3,259
-365
1156
$585K 0.01%
250,111
+104,090
1157
$585K 0.01%
5,895
+3,372
1158
$585K 0.01%
+11,579
1159
$585K 0.01%
3,661
+775
1160
$584K 0.01%
30,451
+2
1161
$580K 0.01%
5,956
-1,248
1162
$580K 0.01%
9,231
-4,942
1163
$574K 0.01%
8,199
+1,313
1164
$573K 0.01%
16,799
-60
1165
$571K 0.01%
3,211
+868
1166
$571K 0.01%
4,225
+1,558
1167
$570K 0.01%
5,114
+2,015
1168
$570K 0.01%
3,086
+453
1169
$568K 0.01%
11,775
-16,942
1170
$566K 0.01%
10,666
+3,474
1171
$565K 0.01%
16,618
-9,559
1172
$563K 0.01%
14,819
+2,659
1173
$561K 0.01%
3,699
+1,270
1174
$558K 0.01%
4,535
-258
1175
$558K 0.01%
13,906
+4,092
45 46
47
48 49